Flow Traders U.S.’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
+43,678
| New | +$3.67M | 0.14% | 145 |
|
|
2024
Q3 | – | Sell |
-4,310
| Closed | -$299K | – | 940 |
|
|
2024
Q2 | $299K | Buy |
+4,310
| New | +$299K | 0.01% | 677 |
|
|
2023
Q4 | – | Sell |
-14,425
| Closed | -$941K | – | 881 |
|
|
2023
Q3 | $941K | Buy |
+14,425
| New | +$941K | 0.04% | 345 |
|
|
2023
Q1 | – | Sell |
-3,645
| Closed | -$232K | – | 965 |
|
|
2022
Q4 | $232K | Buy |
+3,645
| New | +$232K | 0.01% | 597 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$844K | – | 828 |
|
|
2021
Q4 | $844K | Sell |
11,000
-28,597
| -72% | -$2.19M | 0.05% | 327 |
|
|
2021
Q3 | $2.98M | Buy |
39,597
+28,940
| +272% | +$2.18M | 0.12% | 168 |
|
|
2021
Q2 | $805K | Buy |
+10,657
| New | +$805K | 0.04% | 455 |
|
|
2021
Q1 | – | Sell |
-2,766
| Closed | -$203K | – | 834 |
|
|
2020
Q4 | $203K | Sell |
2,766
-6,429
| -70% | -$472K | 0.01% | 570 |
|
|
2020
Q3 | $626K | Buy |
+9,195
| New | +$626K | 0.05% | 299 |
|
|
2019
Q2 | – | Sell |
-4,089
| Closed | -$294K | – | 307 |
|
|
2019
Q1 | $294K | Buy |
+4,089
| New | +$294K | 0.02% | 257 |
|
|
2018
Q3 | – | Sell |
-9,946
| Closed | -$708K | – | 260 |
|
|
2018
Q2 | $708K | Buy |
9,946
+3,055
| +44% | +$217K | 0.07% | 127 |
|
|
2018
Q1 | $508K | Buy |
+6,891
| New | +$508K | 0.04% | 143 |
|
|
2017
Q4 | – | Sell |
-2,902
| Closed | -$206K | – | 180 |
|
|
2017
Q3 | $206K | Buy |
+2,902
| New | +$206K | 0.02% | 200 |
|
|
2016
Q4 | – | Sell |
-10,091
| Closed | -$683K | – | 514 |
|
|
2016
Q3 | $683K | Buy |
+10,091
| New | +$683K | 0.06% | 145 |
|